Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$487M |
| 2 |
Apple
AAPL
|
+$481M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598M |
| 2 |
Procter & Gamble
PG
|
+$447M |
| 3 |
PepsiCo
PEP
|
+$307M |
| 4 |
Coca-Cola
KO
|
+$245M |
| 5 |
Applied Materials
AMAT
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1751
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
16,854
-8,717
| -34% | -$642K |
|
1752
Oscar Health
OSCR
$9.41B
| $1.4M | ﹤0.01% |
174,025
+98,961
| +132% | +$730K |
|
1753
Lamar Advertising Co
LAMR
$16.2B
| $1.4M | ﹤0.01% |
14,114
+3,162
| +29% | +$307K |
|
1754
Silgan Holdings
SLGN
$4.23B
| $1.39M | ﹤0.01% |
29,747
+22,391
| +304% | +$1.09M |
|
1755
Viavi Solutions
VIAV
$9.12B
| $1.39M | ﹤0.01% |
122,776
-57,069
| -32% | -$558K |
|
|
SRCL
1756
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
29,930
-38
| -0.1% | -$1.66K |
|
|
LADR
1757
Ladder Capital
LADR
$1.21B
| $1.39M | ﹤0.01% |
127,888
-28,976
| -18% | -$281K |
|
|
MDC
1758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
29,487
-15,005
| -34% | -$625K |
|
1759
Andersons Inc
ANDE
$2.41B
| $1.38M | ﹤0.01% |
29,838
-4,193
| -12% | -$175K |
|
1760
Louisiana-Pacific
LPX
$5.06B
| $1.38M | ﹤0.01% |
18,343
-1,573
| -8% | -$97.3K |
|
1761
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.37M | ﹤0.01% |
16,950
+4,740
| +39% | +$388K |
|
1762
Prestige Consumer Healthcare
PBH
$2.38B
| $1.37M | ﹤0.01% |
23,073
-12,268
| -35% | -$734K |
|
1763
InvenTrust Properties
IVT
$2.76B
| $1.37M | ﹤0.01% |
59,233
+2,111
| +4% | +$47.6K |
|
|
GTY
1764
Getty Realty Corp
GTY
$2.11B
| $1.37M | ﹤0.01% |
40,451
+3,375
| +9% | +$115K |
|
1765
Trinity Industries
TRN
$2.49B
| $1.37M | ﹤0.01% |
53,126
-1,249
| -2% | -$28.6K |
|
|
PLL
1766
DELISTED
Piedmont Lithium
PLL
| $1.37M | ﹤0.01% |
23,653
+11,762
| +99% | +$673K |
|
|
ROVR
1767
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.36M | ﹤0.01% |
277,963
+210,716
| +313% | +$964K |
|
1768
InMode
INMD
$870M
| $1.35M | ﹤0.01% |
36,261
-59,201
| -62% | -$2.07M |
|
1769
Rogers Corp
ROG
$2.21B
| $1.35M | ﹤0.01% |
8,363
-5,256
| -39% | -$834K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.9B
| $1.35M | ﹤0.01% |
109,975
+1,514
| +1% | +$18.9K |
|
1771
Leggett & Platt
LEG
$1.34B
| $1.35M | ﹤0.01% |
45,699
-1,245
| -3% | -$39.2K |
|
1772
Winnebago Industries
WGO
$856M
| $1.35M | ﹤0.01% |
20,268
-7,805
| -28% | -$466K |
|
1773
Prothena Corp
PRTA
$425M
| $1.35M | ﹤0.01% |
19,756
-7,595
| -28% | -$490K |
|
1774
PubMatic
PUBM
$585M
| $1.34M | ﹤0.01% |
73,526
+41,250
| +128% | +$656K |
|
1775
Avista
AVA
$3.34B
| $1.34M | ﹤0.01% |
34,129
-110,468
| -76% | -$4.68M |
|
Similar funds
Deutsche Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Deutsche Bank held 4,099 positions worth $188B, up 4.7% from $180B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deutsche Bank's Q2 2023 filing shows 196 new, 1,082 increased, 2,153 reduced and 296 closed positions. Its largest new stake was Kenvue: 376,607 shares worth $9.95M. The largest sale was Microsoft, an estimated $598M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2023 buy was Kenvue: 376,607 shares worth $9.95M.
- Deutsche Bank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $487M increase.
- Deutsche Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $598M.
- Deutsche Bank fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $122M.
- Deutsche Bank's ten largest holdings make up 23% of its $188B portfolio in Q2 2023.
- Deutsche Bank opened 196 new positions and closed 296 in Q2 2023.
- Deutsche Bank's portfolio value rose 4.7% quarter-over-quarter to $188B.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.